CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,000 | $547 | — | — |
| Q3 2025 | 2,337,000 | $2,524 | — | — |
| Q2 2025 | 6,337,000 | $7,129 | — | — |
| Q1 2025 | 3,209,000 | $3,306 | — | — |
| Q3 2024 | 9,867,000 | $12,911 | — | — |